Nippon India Value Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 06-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Value Fund- Growth Plan -2.43 -0.66 7.92 22.59 19.24 16.35
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Value Fund- Growth Plan Jun 08, 2005 7.92 22.59 19.24 1.83 8,961.98
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 6.98 18.35 15.45 1.82 9,835.70
Quantum Value Fund - Regular Plan Growth Option Mar 13, 2006 2.24 16.14 13.58 2.13 1,177.98
JM Value Fund (Regular) - Growth Option Jun 02, 1997 -1.71 19.52 17.24 2.26 884.63
LIC MF Value Fund-Regular Plan-Growth Aug 20, 2018 Unrated 2.19 15.32 14.32 2.47 191.63

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Triparty Repo

  • Oil & Natural Gas Corporation Limited

  • State Bank of India

  • Infosys Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bharat Heavy Electricals Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • PG Electroplast Limited

  • Jindal Steel Limited

  • Voltas Limited

  • LTIMindtree Limited

  • Kaynes Technology India Limited

  • Torrent Pharmaceuticals Limited

  • Asian Paints Limited

  • NTPC Green Energy Limited

  • Coal India Limited

  • Mahindra & Mahindra Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Fortis Healthcare Limited

  • Equitas Small Finance Bank Limited

  • UTI Asset Management Company Limited

  • Net Current Assets

  • Intellect Design Arena Limited

  • Indigo Paints Limited

  • Grasim Industries Limited

  • Shriram Finance Limited

  • RBL Bank Limited

  • Piramal Finance Limited

  • NLC India Limited

  • Saatvik Green Energy Limited

  • Alkem Laboratories Limited

  • Swiggy Limited

  • Trent Limited

  • Crompton Greaves Consumer Electricals Limited

  • Angel One Limited

  • Balkrishna Industries Limited

  • ITC Limited

  • Cholamandalam Financial Holdings Limited

  • Sonata Software Limited

  • Awfis Space Solutions Limited

  • Fusion Finance Limited

  • L&T Finance Limited

  • Blue Star Limited

  • Kajaria Ceramics Limited

  • Dixon Technologies (India) Limited

  • India Shelter Finance Corporation Limited

  • Indraprastha Gas Limited

  • Petronet LNG Limited

  • Ador Welding Limited

  • Allied Blenders And Distillers Limited

  • Bharti Airtel Limited- Partly Paid up

  • SBI Cards and Payment Services Limited

  • The Phoenix Mills Limited

  • Somany Ceramics Limited

  • Electronics Mart India Limited

  • Stanley Lifestyles Limited

  • Aditya Infotech Limited

  • Greenpanel Industries Limited

  • TeamLease Services Limited

  • Finolex Cables Limited

  • KPIT Technologies Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Oil Exploration

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Mining & Minerals

  • Finance - Others

  • Retailing

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Diversified

  • e-Commerce

  • Finance - Stock Broking

  • Tyres & Allied

  • Finance - Investment

  • Cigarettes/Tobacco

  • Business Support

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Construction - Real Estate

  • Household & Personal Products

  • Trading

  • Wood & Wood Products

  • Professional Services

  • Cable

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Nippon India Value Fund

Scheme Analysis

Nippon India Value Fund is a Equity - Value Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Jun-2005 and currently has an AUM of ₹8,961.98 crore. Nippon India Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Value Fund ended up ₹0.3(0.13%)yesterday to ₹229.039.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Value Fund is managed by Meenakshi Dawar and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097